Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST: BJKAS)
Turkey
· Delayed Price · Currency is TRY 4.700
-0.010 (-0.21%)
Jan 22, 2025, 10:00 AM GMT+3
IST: BJKAS Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -29.2 | 476 | 902.93 | -716.88 | -399.17 | -477.7 | Upgrade
|
| Depreciation & Amortization | 861.81 | 783.55 | 547.74 | 101.97 | 69.13 | 77.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.33 | -107.84 | - | - | 8.85 | 9.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.13 | -21.78 | 18.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.88 | 3.62 | -3.4 | 6.05 | 2.5 | 2.35 | Upgrade
|
| Other Operating Activities | 807.43 | 799.25 | 206.45 | 405.14 | 260.38 | 241.88 | Upgrade
|
| Change in Accounts Receivable | 531.98 | 106.89 | -77.25 | -1.46 | -69.19 | 47.61 | Upgrade
|
| Change in Inventory | 15.73 | -30.93 | -33.23 | -17.74 | 3.5 | 1.29 | Upgrade
|
| Change in Accounts Payable | -233.87 | 934.23 | 532.23 | -21.5 | -28.1 | 59.59 | Upgrade
|
| Change in Other Net Operating Assets | 281.17 | 466.29 | 301.83 | 312.89 | -200.7 | 137.49 | Upgrade
|
| Operating Cash Flow | 2,248 | 3,431 | 2,377 | 66.35 | -374.58 | 117.58 | Upgrade
|
| Operating Cash Flow Growth | -37.22% | 44.33% | 3483.16% | - | - | 1.48% | Upgrade
|
| Capital Expenditures | -19.04 | -18.33 | -37.55 | -3.67 | -1.03 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3 | - | - | 0.31 | 1.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,427 | -1,406 | -926.18 | -139.41 | -10.17 | -72.73 | Upgrade
|
| Other Investing Activities | 9.04 | 11.44 | 23.55 | 0.09 | 6.32 | 4.47 | Upgrade
|
| Investing Cash Flow | -1,434 | -1,410 | -940.17 | -142.98 | -4.57 | -68.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 621.47 | 1,305 | 459.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3,039 | -2,579 | -632.74 | -9.05 | -93.76 | Upgrade
|
| Net Debt Issued (Repaid) | -3,112 | -3,039 | -2,579 | -11.27 | 1,296 | 365.74 | Upgrade
|
| Other Financing Activities | 1,237 | 837.53 | 1,012 | 222.19 | -916.57 | -416.68 | Upgrade
|
| Financing Cash Flow | -891.9 | -2,201 | -1,568 | 210.93 | 379.35 | -50.94 | Upgrade
|
| Net Cash Flow | -77.7 | -180.44 | -130.44 | 134.3 | 0.2 | -1.55 | Upgrade
|
| Free Cash Flow | 2,229 | 3,413 | 2,340 | 62.68 | -375.6 | 116.01 | Upgrade
|
| Free Cash Flow Growth | -37.16% | 45.86% | 3632.79% | - | - | 10.24% | Upgrade
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| Free Cash Flow Margin | 53.95% | 88.03% | 82.14% | 6.34% | -70.28% | 23.30% | Upgrade
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| Free Cash Flow Per Share | 4.64 | 14.22 | 9.75 | 0.26 | -1.57 | 0.48 | Upgrade
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| Cash Interest Paid | 418.97 | 872.4 | 337.62 | 0.09 | 445.11 | 175.29 | Upgrade
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| Cash Income Tax Paid | 0.39 | -0.39 | 0.96 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1,205 | -505.4 | -2,069 | -414.42 | -1,035 | -348.09 | Upgrade
|
| Unlevered Free Cash Flow | -51.93 | 507.87 | -1,678 | 8.22 | -794.16 | -159 | Upgrade
|
| Change in Net Working Capital | -1,315 | -2,028 | 515.22 | -194.75 | 847.04 | 29.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.